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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.56B
$2.93M 3.19%
94,667
+34,203
+57% +$994K
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 2.56%
131,228
+44,291
+51% +$769K
PAYX icon
3
Paychex
PAYX
$43.4B
$2.17M 2.37%
52,288
+20,802
+66% +$855K
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.06M 2.24%
65,680
-676
-1% -$19.1K
EZPW icon
5
Ezcorp Inc
EZPW
$1.79B
$1.58M 1.72%
136,742
+700
+0.5% +$8K
VZ icon
6
Verizon
VZ
$197B
$1.58M 1.72%
32,225
-1,159
-3% -$56.2K
SCI icon
7
Service Corp International
SCI
$11.8B
$1.46M 1.59%
70,238
-6,510
-8% -$127K
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 1.33%
+114
New +$1.11M
SBUX icon
9
Starbucks
SBUX
$119B
$1.2M 1.31%
30,962
– –
DVN icon
10
Devon Energy
DVN
$51.3B
$1.19M 1.3%
14,975
– –
YUM icon
11
Yum! Brands
YUM
$41.9B
$1.1M 1.2%
18,810
+279
+2% +$15.5K
AAPL icon
12
Apple
AAPL
$4.97T
$1.1M 1.2%
47,240
+452
+1% +$9.62K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$1.08M 1.18%
22,364
+1,402
+7% +$69.1K
DO
14
DELISTED
Diamond Offshore Drilling
DO
$1.07M 1.17%
21,634
-3,480
-14% -$173K
JBL icon
15
Jabil
JBL
$30.1B
$1.06M 1.16%
50,731
– –
SWK icon
16
Stanley Black & Decker
SWK
$14.5B
$1.03M 1.12%
11,718
– –
CAT icon
17
Caterpillar
CAT
$361B
$1.03M 1.12%
9,460
+1
+0% +$105
TTWO icon
18
Take-Two Interactive
TTWO
$46.1B
$1.03M 1.12%
46,240
– –
TIBX
19
DELISTED
TIBCO SOFTWARE INC
TIBX
$994K 1.08%
49,305
– –
OPK icon
20
Opko Health
OPK
$1.02B
$976K 1.06%
110,388
+1,000
+0.9% +$8.73K
KDP icon
21
Keurig Dr Pepper
KDP
$42.8B
$954K 1.04%
16,281
+450
+3% +$25.3K
DPZ icon
22
Domino's
DPZ
$11.9B
$952K 1.04%
13,022
– –
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$949K 1.03%
9,410
-1,029
-10% -$100K
FLG
24
Flagstar Bank National Association
FLG
$5.87B
$938K 1.02%
+19,557
New +$917K
BGC icon
25
BGC Group
BGC
$5.64B
$926K 1.01%
193,546
+177,649
+1,118% +$816K
1
2 3 4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.